PP

Passaic Partners Portfolio holdings

AUM $827M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.62M
3
+$6.58M

Top Sells

1
+$19.1M
2
+$16.6M
3
+$4.71M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.82M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$275M 41.64%
491,006
+15,894
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$154M 23.33%
2,034,600
-9,300
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$67.3M 10.21%
1,247,600
-9,700
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.2M 4.42%
294,998
-47,636
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$23.9M 3.62%
46,457
+12,887
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$23.9M 3.62%
42,456
+11,711
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.3B
$14.8M 2.25%
101,438
-19,346
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$14.8M 2.24%
180,899
-30,737
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$14.7M 2.23%
153,447
-25,304
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22.5B
$14.7M 2.22%
185,917
-33,128
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$14.6M 2.21%
134,275
-175,951
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.81B
$7.43M 1.13%
76,708
-2,457
DBA icon
13
Invesco DB Agriculture Fund
DBA
$787M
$5.83M 0.88%
221,303
-31,300
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-29,170